Financials
Cash flow
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6B | 4.7B | 489.5M | 2.6B |
| Net income | 7.2B | 5.0B | 629.6M | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -700.4M | -433.1M | -6.0M | -80.5M |
| Accounts receivable | -1.1B | -19.0M | -179.8M | 664.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -764.7M | 146.0M | 45.7M | -1.8B |
| Investing activities | -4.2B | -2.0B | -65.7M | -6.6B |
| Capital expenditures | -1.1B | -858.5M | -173.1M | -2.2B |
| Net intangibles | -26.0M | -24.3M | -3.9M | -20.7M |
| Net acquisitions | 0 | 570M | 0 | -585.9M |
| Purchase of investments | -3.1B | -4.9B | -231.8M | -451.5M |
| Sale of investments | 14.8M | 2.5B | 7.2M | 153.0M |
| Other investing activity | 9.3M | 711.2M | 332.0M | -3.5B |
| Financing activities | -2.6B | 396.6M | -1.9B | -2.9B |
| Long term debt issuance | 11.3B | 10.3B | 1.3B | 8.3B |
| Long term debt payments | -10.7B | -7.4B | -1.5B | -4.2B |
| Short term debt issuance | — | — | -1.5B | -4.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -2.5B | -246.8M | -2.7B |
| Other financing charges | — | -6.5M | — | — |
| End cash position | 10.9B | 11.6B | 881.7M | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.1B | 368.3M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.